CATALYST CAPITAL ADVISORS LLC – CrowdStrike Holdings, Inc. Transaction History
CATALYST CAPITAL ADVISORS LLC portfolio value:
$288,000
portfolio value
CATALYST CAPITAL ADVISORS LLC quarter portfolio value change:
-2.22%
quarter
CrowdStrike Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -70.10% | -4.10K shares | -699K | $164.81 | 1.75K |
| Q2 2022 | share | Decrease | -45.99% | -4.98K shares | -1.47M | $168.56 | 5.85K |
| Q1 2022 | share | Increase | +0.30% | 32 shares | 248K | $227.08 | 10.84K |
| Q4 2021 | share | Decrease | -4.17% | -470 shares | -558K | $208.95 | 10.81K |
| Q3 2021 | share | Decrease | -11.25% | -1.43K shares | -422K | $245.78 | 11.28K |
| Q2 2021 | share | Increase | +18.79% | 2.01K shares | 1.24M | $251.31 | 12.71K |
| Q1 2021 | share | 0.00% | 0 shares | -313K | $182.51 | 10.7K | |
| Q4 2020 | share | Decrease | -26.71% | -3.9K shares | 261K | $211.82 | 10.7K |
| Q3 2020 | share | Increase | 0.00% | 14.6K shares | 2.00M | $137.32 | 14.6K |
| Q4 2019 | share | Decrease | -100.00% | -274 shares | -16K | $49.87 | 0 |
| Q3 2019 | share | Increase | +18.10% | 42 shares | 0 | $58.31 | 274 |
| Q2 2019 | share | Increase | 0.00% | 232 shares | 16K | $68.29 | 232 |